Welcome to our dedicated page for National Rural Utilities Cooperative Finance SEC filings (Ticker: NRUC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The NRUC SEC filings page on Stock Titan provides access to regulatory documents for the National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 and their issuer, the National Rural Utilities Cooperative Finance Corporation (CFC). CFC is an SEC registrant in the finance and insurance sector and files periodic and current reports that reference the NRUC subordinated notes alongside other securities.
Key filings include Form 10-K annual reports and Form 10-Q quarterly reports, which CFC files for its fiscal year and interim periods. Company news releases often note the filing dates of these reports with the U.S. Securities and Exchange Commission and link them to scheduled investor conference calls and webcasts. These filings provide detailed information on CFC’s financial condition, results of operations, and capital structure, which are important for analyzing the NRUC subordinated notes.
CFC also files Form 8-K current reports to disclose material events. Recent 8-K filings describe amendments to three-year and four-year revolving credit agreements, including changes to maturity dates, credit spread adjustments in Term SOFR tenors, and commitment amounts. Other 8-Ks report redemptions of certain fixed-to-floating rate subordinated notes and InterNotes®, as well as governance changes such as the election of a president and the resignation of a director. These reports list the 5.500% Subordinated Notes due 2064 among the securities covered, confirming their role in CFC’s financing arrangements.
On Stock Titan, these filings are supplemented by AI-powered summaries that aim to explain the key points of lengthy documents, helping users quickly understand how new agreements, redemptions, or governance changes may relate to CFC’s overall capital structure and, by extension, the NRUC subordinated notes. Real-time updates from EDGAR ensure that new 10-K, 10-Q, and 8-K filings are reflected promptly, while access to historical filings allows users to review the regulatory record over time.
National Rural Utilities Cooperative Finance Corporation is offering $900,000 of Medium-Term Notes, Series D, under its existing shelf program. The notes bear interest at 3.76% per annum, are priced at 100% of principal amount, and will be issued on December 15, 2025 with a scheduled maturity on December 15, 2026. Interest is payable twice a year on January 15 and July 15, to holders of record on January 1 and July 1, and there is no redemption date specified. A legal opinion from Hogan Lovells US LLP states that, after proper authorization and issuance, these notes will be valid and binding obligations of the company, subject to standard bankruptcy and equity-related limitations.
National Rural Utilities Cooperative Finance Corporation is issuing $5,000,000 of Medium-Term Notes, Series D, that will mature on October 15, 2026. The notes are priced at 100% of principal amount and carry a fixed interest rate of 3.82% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. The original issue date is December 15, 2025, and there is no stated redemption date or agent commission on this tranche. Legal counsel Hogan Lovells US LLP states that, after proper authorization and payment, these notes will be valid and binding obligations of the company, subject to typical bankruptcy and equitable principles under District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corporation is issuing $15,000,000 of Medium-Term Notes, Series D, under its existing shelf program. The notes are priced at 100% of principal, bear interest at 3.82% per annum, and will be issued on December 15, 2025, with a maturity date of October 15, 2026.
Interest will be paid twice a year on January 15 and July 15, to holders of record on January 1 and July 1. There is no redemption date and no agent’s commission listed for this issuance. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the applicable indenture, these notes will constitute valid and binding obligations of the company, subject to typical bankruptcy and creditor‑rights limitations under District of Columbia and New York law.
National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $500,000.00. The note is priced at 100% of principal, carries a fixed interest rate of 3.82% per annum, and will be issued on December 15, 2025, maturing on October 15, 2026.
Interest is payable twice a year, on each January 15 and July 15, to holders of record on each January 1 and July 1. There is no redemption date specified and no agent’s commission for this issuance. Counsel Hogan Lovells US LLP states that, once properly authorized, issued and paid for under the indenture, the note will constitute a valid and binding obligation of the company, subject to standard bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing $400,000,000 of fixed-rate Medium-Term Notes, Series D, under an existing shelf program. The notes are priced at 99.906% of principal and will bear interest at 4.30% per annum, payable semi-annually on each June 10 and December 10, starting June 10, 2026, with maturity on December 10, 2030.
The company may redeem the notes before November 10, 2030 at a make-whole price based on a Treasury Rate plus 10 basis points, and at 100% of principal on or after that date, in each case plus accrued interest. An agents’ discount or commission of 0.60% applies, and the notes are expected to settle on a T+7 basis on December 10, 2025. Concurrently, the company is also offering an additional $650,000,000 of Series D notes pursuant to a separate pricing supplement.
National Rural Utilities Cooperative Finance Corporation is offering $650,000,000 of fixed-rate Medium-Term Notes, Series D, maturing on December 10, 2027. The notes are priced at 99.926% of principal amount and carry a fixed interest rate of 3.95% per year, with interest paid each June 10 and December 10, starting June 10, 2026, and at maturity. The company may redeem the notes early, in whole or in part, at a “make-whole” price based on a Treasury Rate plus 10 basis points or 100% of principal, plus accrued interest. An agents’ discount or commission of 0.10% applies. Concurrently, the company is also offering an additional $400,000,000 of Medium-Term Notes, Series D through a separate pricing supplement.
National Rural Utilities Cooperative Finance Corp is offering $885,000 of fixed-rate subordinated deferrable interest notes under Pricing Supplement No. 42. The notes carry a 5.500% annual coupon, paid semi-annually, priced at 100.000% of principal, with a stated maturity on 11/15/2055. The issuer’s net proceeds are $857,122.50 after a 3.150% gross concession. The notes are callable at the issuer’s option at 100% of principal on any day on or after 11/15/2030, plus accrued and unpaid interest. The first coupon of $25.51 is payable on 05/15/2026, and the notes include a survivor’s option.
National Rural Utilities Cooperative Finance Corporation (NRUC) amended its three-year and four-year revolving credit agreements. The amendments extend the three-year facility’s maturity to November 28, 2028 and the four-year facility’s maturity to November 28, 2029, remove the credit spread adjustment in Term SOFR tenors, and adjust commitments.
Commitments increased by $150 million under the three-year facility and $50 million under the four-year facility, while $150 million of commitments scheduled to mature on November 28, 2026 were terminated under the four-year facility. Commitments of $50 million under the three-year facility will continue to expire on the prior maturity date of November 28, 2027. As of the date hereof, total commitments are $1,745 million (three-year) and $1,755 million (four-year), for $3,500 million in aggregate, with $3,493 million available due to letter of credit issuances.
National Rural Utilities Cooperative Finance Corp is issuing $1,318,000 principal amount of subordinated deferrable interest notes under a 424(b)(3) pricing supplement. The notes are priced at 100.000% of principal with a gross selling concession of 3.150%, resulting in net proceeds to the issuer of $1,276,483.00.
The notes carry a fixed 5.750% coupon, paid on a semi-annual basis, with a maturity date of November 15, 2055. The first coupon is due on May 15, 2026 with a stated first coupon amount of $28.91, and the securities include a survivor's option. They are callable, at the issuer’s option, at 100% of principal plus accrued interest on any day on or after November 15, 2030.
The notes rank as subordinated notes and settle on November 14, 2025, in minimum denominations of $1,000. Counsel Hogan Lovells US LLP opines that, based on current law and assumptions described, the notes should be treated as indebtedness for U.S. federal income tax purposes, although there is no controlling authority and the IRS could challenge this treatment.
National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $1,000,000.00. The note is priced at 100% of principal, carries a fixed interest rate of 3.86% per annum, and will be issued on November 13, 2025, maturing on September 15, 2026.
Interest is payable twice a year on January 15 and July 15, to holders of record on January 1 and July 1. There is no redemption date specified, and no selling agent commission is listed for this note. Counsel Hogan Lovells US LLP states that, after proper authorization, issuance, and delivery, the note will constitute a valid and binding obligation of the company, subject to typical bankruptcy and creditor-rights limitations under District of Columbia cooperative law and New York law.